Yuanbao Inc. (YB)

Yuanbao Statistics

Total Valuation

Yuanbao has a market cap or net worth of $1.13 billion. The enterprise value is $655.95 million.

Market Cap	1.13B
Enterprise Value	655.95M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025, before market open.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Yuanbao has 46.08 million shares outstanding. The number of shares has increased by 218.67% in one year.

Current Share Class	n/a
Shares Outstanding	46.08M
Shares Change (YoY)	+218.67%
Shares Change (QoQ)	+2.98%
Owned by Insiders (%)	29.71%
Owned by Institutions (%)	0.65%
Float	3.64M

Valuation Ratios

The trailing PE ratio is 7.08.

PE Ratio	7.08
Forward PE	n/a
PS Ratio	1.03
Forward PS	n/a
PB Ratio	2.42
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.01
EV / Sales	1.24
EV / EBITDA	4.15
EV / EBIT	4.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.01.

Current Ratio	3.07
Quick Ratio	3.03
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 59.48% and return on invested capital (ROIC) is 36.61%.

Return on Equity (ROE)	59.48%
Return on Assets (ROA)	23.27%
Return on Invested Capital (ROIC)	36.61%
Return on Capital Employed (ROCE)	42.38%
Revenue Per Employee	$1.07M
Profits Per Employee	$438,661
Employee Count	497
Asset Turnover	1.25
Inventory Turnover	n/a

Taxes

In the past 12 months, Yuanbao has paid $6.05 million in taxes.

Income Tax	6.05M
Effective Tax Rate	3.67%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	26.44
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	71,326

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yuanbao had revenue of $529.82 million and earned $218.01 million in profits. Earnings per share was $3.46.

Revenue	529.82M
Gross Profit	505.69M
Operating Income	157.87M
Pretax Income	-1.43M
Net Income	218.01M
EBITDA	158.24M
EBIT	157.87M
Earnings Per Share (EPS)	$3.46

Balance Sheet

The company has $475.13 million in cash and $2.11 million in debt, giving a net cash position of $473.02 million or $10.27 per share.

Cash & Cash Equivalents	475.13M
Total Debt	2.11M
Net Cash	473.02M
Net Cash Per Share	$10.27
Equity (Book Value)	364.07M
Book Value Per Share	10.11
Working Capital	357.66M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 95.45%, with operating and profit margins of 29.80% and 29.95%.

Gross Margin	95.45%
Operating Margin	29.80%
Pretax Margin	31.10%
Profit Margin	29.95%
EBITDA Margin	29.87%
EBIT Margin	29.80%
FCF Margin	n/a

Dividends & Yields

Yuanbao does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-218.67%
Shareholder Yield	-218.67%
Earnings Yield	19.31%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yuanbao has an Altman Z-Score of 5.02 and a Piotroski F-Score of 4.

Altman Z-Score	5.02
Piotroski F-Score	4